MFS
MSI Financial Services Portfolio holdings
AUM
$3.07B
1-Year Return
10.22%
This Quarter Return
+3.26%
1 Year Return
+10.22%
3 Year Return
+19.39%
5 Year Return
–
10 Year Return
–
AUM
$922M
AUM Growth
+$92.3M
(+11%)
Cap. Flow
+$77.3M
Cap. Flow
% of AUM
8.39%
Top 10 Holdings %
Top 10 Hldgs %
14.15%
Holding
2,977
New
212
Increased
917
Reduced
846
Closed
203
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$11.9M |
| 2 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
+$6.13M |
| 3 |
Invesco S&P 500 Pure Growth ETF
RPG
|
+$4.82M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$4.48M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$4.27M |
Top Sells
Sector Composition
| 1 | Technology | 6.64% |
| 2 | Healthcare | 5.2% |
| 3 | Industrials | 4.77% |
| 4 | Energy | 4.28% |
| 5 | Financials | 4.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Fifth Third Bancorp
FITB
$30.1B
| $295K | 0.03% |
14,495
+1,489
| +11% | +$30.3K |
|
|
MNK
477
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $294K | 0.03% |
2,971
+94
| +3% | +$9.3K |
|
478
Invesco Value Municipal Income Trust
IIM
$575M
| $293K | 0.03% |
17,891
-362
| -2% | -$5.93K |
|
479
Aflac
AFL
$57.3B
| $291K | 0.03% |
9,540
+744
| +8% | +$22.7K |
|
480
Valero Energy
VLO
$49.2B
| $291K | 0.03% |
5,888
+794
| +16% | +$39.2K |
|
481
SPDR S&P Transportation ETF
XTN
$145M
| $291K | 0.03% |
5,368
+3,468
| +183% | +$188K |
|
482
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$375M
| $290K | 0.03% |
8,988
+81
| +0.9% | +$2.61K |
|
483
Elevance Health
ELV
$69.1B
| $289K | 0.03% |
2,302
+157
| +7% | +$19.7K |
|
484
iShares Dow Jones US ETF
IYY
$2.61B
| $287K | 0.03% |
5,550
+928
| +20% | +$48K |
|
485
Stryker
SYK
$146B
| $286K | 0.03% |
3,032
+863
| +40% | +$81.4K |
|
486
Diageo
DEO
$57.9B
| $283K | 0.03% |
2,478
-670
| -21% | -$76.5K |
|
487
Mitsubishi UFJ Financial
MUFG
$179B
| $283K | 0.03% |
51,240
+50,596
| +7,857% | +$279K |
|
|
APU
488
DELISTED
AmeriGas Partners, L.P.
APU
| $282K | 0.03% |
5,881
+2,054
| +54% | +$98.5K |
|
489
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$687M
| $279K | 0.03% |
7,146
-27,106
| -79% | -$1.06M |
|
490
Prospect Capital
PSEC
$1.29B
| $279K | 0.03% |
33,772
-5,997
| -15% | -$49.5K |
|
|
MON
491
DELISTED
Monsanto Co
MON
| $278K | 0.03% |
2,327
-39
| -2% | -$4.66K |
|
|
SHLD
492
DELISTED
Sears Holding Corporation
SHLD
| $277K | 0.03% |
8,400
-666
| -7% | -$22K |
|
493
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$296M
| $276K | 0.03% |
11,345
-145,980
| -93% | -$3.55M |
|
494
Vale
VALE
$44.8B
| $275K | 0.03% |
33,583
+3,055
| +10% | +$25K |
|
|
NTC
495
DELISTED
Nuveen Connecticut Quality Municipal Income Fund
NTC
| $275K | 0.03% |
21,923
+1,807
| +9% | +$22.7K |
|
496
iShares US Technology ETF
IYW
$23.8B
| $274K | 0.03% |
10,484
+4,952
| +90% | +$129K |
|
497
KKR & Co
KKR
$124B
| $273K | 0.03% |
11,759
+5,257
| +81% | +$122K |
|
498
Manulife Financial
MFC
$52.4B
| $273K | 0.03% |
14,284
+1,882
| +15% | +$36K |
|
|
PML
499
PIMCO Municipal Income Fund II
PML
$501M
| $273K | 0.03% |
23,000
| – | – |
|
500
Vanguard Energy ETF
VDE
$7.34B
| $270K | 0.03% |
2,418
-3,738
| -61% | -$417K |
|